MUTUAL FUND: FS Alternative Income Opportunities Fund-Class I (FGMIX)

Information as of 2021-12-31

Part of FS Investments

LEI: 549300UCK8K9R130DH03

Series ID: S000063702

215-495-1150
201 ROUSE BOULEVARD
PHILADELPHIA, US-PA 19112

https://www.fsinvestments.com

Taken from NPORT-P filing for 2021-12-31
Total Assets
6.97 Million
Total Liabilities
407.531 Thousand
Net Assets
6.563 Million
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
344.36
Month 1 NAV Shares Redeemed
0
Related Share Classes:

FS Long/Short Equity Fund-Class I: FSYIX

FS Long/Short Equity Fund-Class A: FSYAX

FS Alternative Income Opportunities Fund-Class A: FGMCX

FS Alternative Income Opportunities Fund-Class I: FGMIX

FS Chiron Real Asset Fund-Class I: FSRLX

FS Chiron Real Asset Fund-Class A: FARLX

FS Multi-Strategy Alternatives Fund-Class I: FSMSX

FS Multi-Strategy Alternatives Fund-Class A: FSMMX

FS Managed Futures Fund-Class I: FMGFX

FS Managed Futures Fund-Class A: FMFFX

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Funds Holding FGMIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-15 15:50:53 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-16 07:32:53 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-13 10:36:20 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31
2022-02-24 08:38:58 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31
2021-11-29 05:47:26 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-25 07:52:17 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-28 12:08:54 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-08 11:13:27 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-27 05:48:07 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-26 06:04:19 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-29 12:42:23 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-10 10:53:02 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-27 09:15:08 -0500 View Filing Original SEC Filing

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